$137 Million is the total value of CALDWELL SUTTER CAPITAL, INC.'s 566 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,549,588 | +29.9% | 57,911 | +2.4% | 6.96% | +7.4% |
MSA | Buy | MSA SAFETY INC | $4,792,517 | +17.0% | 35,899 | +26.4% | 3.49% | -3.2% |
NAII | Buy | NATURAL ALTERNATIVES INTL INC | $4,308,543 | +15.1% | 467,304 | +4.7% | 3.14% | -4.8% |
V | Sell | VISA INC | $3,941,550 | +8.4% | 17,482 | -0.1% | 2.87% | -10.4% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,299,027 | +10.2% | 95,210 | +10.4% | 2.40% | -8.9% |
DGICA | Buy | DONEGAL GROUP INCcl a | $3,281,900 | +10.7% | 214,784 | +2.9% | 2.39% | -8.5% |
Buy | KINETIK HOLDINGS INC COMnew cl a | $2,876,470 | +24.4% | 91,900 | +31.5% | 2.10% | +2.8% | |
SSBI | Buy | SUMMIT ST BK SANTA ROSA CALIF | $2,707,091 | +1.2% | 195,176 | +15.3% | 1.97% | -16.3% |
INTG | Buy | INTERGROUP CORP | $2,663,405 | -2.0% | 58,408 | +1.3% | 1.94% | -18.9% |
PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $2,555,519 | +15.5% | 239,057 | +2.1% | 1.86% | -4.5% |
COST | Buy | COSTCO WHSL CORP | $2,414,855 | +25.6% | 4,860 | +15.4% | 1.76% | +3.8% |
PFE | Buy | PFIZER INC | $2,356,467 | -7.0% | 57,757 | +16.9% | 1.72% | -23.1% |
NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepository rcpt | $2,339,328 | +19.1% | 32,939 | +19.1% | 1.70% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $2,233,225 | +53.6% | 7,746 | +27.8% | 1.63% | +27.0% |
ARL | Sell | AMERICAN RLTY INVS INC | $2,232,120 | +1.0% | 84,807 | -1.6% | 1.63% | -16.6% |
CAT | Buy | CATERPILLAR INC | $2,203,043 | +11.8% | 9,627 | +17.0% | 1.61% | -7.5% |
CVX | Buy | CHEVRON CORP | $1,894,945 | +8.3% | 11,614 | +19.1% | 1.38% | -10.5% |
PKBK | Buy | PARKE BANCORP INC | $1,804,723 | -13.9% | 101,503 | +0.4% | 1.32% | -28.8% |
CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $1,665,855 | -12.9% | 409,301 | +4.8% | 1.21% | -28.0% |
BSM | BLACK STONE MINERALS L P | $1,658,433 | -7.0% | 105,700 | 0.0% | 1.21% | -23.1% | |
KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR | $1,587,427 | +1.6% | 183,730 | +0.7% | 1.16% | -16.0% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $1,530,961 | +11.1% | 39,488 | +14.8% | 1.12% | -8.1% |
BCML | Buy | BAYCOM CORP | $1,422,593 | -9.9% | 83,290 | +0.1% | 1.04% | -25.5% |
UMH | Buy | UMH PPTYS INC | $1,375,781 | -0.0% | 93,021 | +8.8% | 1.00% | -17.4% |
PEP | Buy | PEPSICO INC | $1,324,717 | +40.2% | 7,267 | +38.9% | 0.97% | +16.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $1,273,155 | +28.7% | 9,164 | +7.4% | 0.93% | +6.3% |
MCI | Buy | BARINGS CORPORATE INVS | $1,240,446 | +17.7% | 87,664 | +16.1% | 0.90% | -2.8% |
INBK | Buy | FIRST INTERNET BANCORP | $1,113,602 | -29.6% | 66,883 | +2.6% | 0.81% | -41.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,106,793 | +35.7% | 8,443 | +45.9% | 0.81% | +12.2% |
DIT | Buy | AMCON DISTRG CO | $1,059,281 | -6.9% | 6,343 | +0.9% | 0.77% | -23.1% |
ENB | Buy | ENBRIDGE INC | $1,043,342 | +5.0% | 27,348 | +7.6% | 0.76% | -13.1% |
ELSE | Buy | ELECTRO-SENSORS INC | $1,026,227 | +7.5% | 229,581 | +8.7% | 0.75% | -11.2% |
CWBC | Buy | COMMUNITY WEST BANCSHARES | $997,541 | -15.1% | 78,857 | +0.5% | 0.73% | -29.8% |
NICK | Buy | NICHOLAS FINL INC BC | $980,370 | +0.9% | 159,485 | +3.4% | 0.72% | -16.5% |
PNBK | Buy | PATRIOT NATL BANCORP INC | $971,964 | +1.8% | 110,200 | +22.3% | 0.71% | -15.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $906,710 | -13.3% | 5,615 | -8.2% | 0.66% | -28.3% |
MNTX | Buy | MANITEX INTL INC | $905,107 | +32.5% | 173,725 | +1.8% | 0.66% | +9.6% |
ONB | OLD NATL BANCORP IND | $890,132 | -19.8% | 61,729 | 0.0% | 0.65% | -33.7% | |
CSCO | Buy | CISCO SYS INC | $889,825 | +106.7% | 17,022 | +88.4% | 0.65% | +70.8% |
SBUX | Buy | STARBUCKS CORP | $884,549 | +11.5% | 8,495 | +6.2% | 0.64% | -7.7% |
HD | Buy | HOME DEPOT INC | $862,950 | +28.1% | 2,924 | +37.1% | 0.63% | +5.9% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $820,523 | +4.1% | 106,700 | -3.6% | 0.60% | -14.0% |
DHR | DANAHER CORPORATION | $818,374 | -5.0% | 3,247 | 0.0% | 0.60% | -21.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $816,132 | +55.2% | 6,263 | +59.7% | 0.60% | +28.2% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $768,594 | +5.7% | 43,228 | +1.6% | 0.56% | -12.6% |
AXR | Buy | AMREP CORP | $767,659 | +21.5% | 54,872 | +0.3% | 0.56% | +0.5% |
XOM | Buy | EXXON MOBIL CORP | $749,541 | +435.1% | 6,835 | +438.2% | 0.55% | +343.9% |
MCD | Buy | MCDONALDS CORP | $743,762 | +38.3% | 2,660 | +30.4% | 0.54% | +14.3% |
XLE | SELECT SECTOR SPDR TRenergy | $735,945 | -5.3% | 8,885 | 0.0% | 0.54% | -21.8% | |
FB | Sell | META PLATFORMS INCcl a | $706,396 | +73.9% | 3,333 | -1.2% | 0.52% | +43.9% |
O | Sell | REALTY INCOME CORP | $700,952 | -32.5% | 11,070 | -32.4% | 0.51% | -44.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $666,555 | +1655.8% | 4,328 | +1631.2% | 0.49% | +1372.7% |
SMBK | SMARTFINANCIAL INC | $657,893 | -15.9% | 28,431 | 0.0% | 0.48% | -30.3% | |
VZ | Buy | VERIZON | $652,433 | +97.1% | 16,776 | +99.6% | 0.48% | +63.0% |
MRK | Buy | MERCK & CO INC | $623,445 | +86.4% | 5,860 | +94.4% | 0.45% | +53.9% |
BMRC | BANK MARIN BANCORP | $613,971 | -33.4% | 28,048 | 0.0% | 0.45% | -44.9% | |
VDE | VANGUARD WORLD FDSenergy etf | $615,129 | -5.8% | 5,385 | 0.0% | 0.45% | -22.2% | |
ABBV | Buy | ABBVIE INC | $600,506 | +108.8% | 3,768 | +111.7% | 0.44% | +72.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $595,463 | -2.3% | 1,260 | +9.6% | 0.43% | -19.3% |
NRIM | NORTHRIM BANCORP INC | $583,475 | -13.5% | 12,367 | 0.0% | 0.42% | -28.6% | |
MPV | Buy | BARINGS PARTN INVSsh ben int | $581,860 | +4.3% | 45,377 | +0.2% | 0.42% | -13.8% |
NWLI | NATIONAL WESTN LIFE GROUP INCcl a | $582,288 | -13.7% | 2,400 | 0.0% | 0.42% | -28.7% | |
CLX | Buy | CLOROX CO DEL | $579,475 | +52.9% | 3,662 | +35.6% | 0.42% | +26.3% |
MOD | Buy | MODINE MFG CO | $557,165 | +22.8% | 24,172 | +5.8% | 0.41% | +1.5% |
Buy | SOUTHERN STS BANCSHARES INC | $552,340 | -17.0% | 24,494 | +6.5% | 0.40% | -31.3% | |
Sell | STAGWELL INC | $526,078 | +15.4% | 70,900 | -3.4% | 0.38% | -4.7% | |
DVN | Buy | DEVON ENERGY CORP | $513,034 | +50.5% | 10,137 | +82.9% | 0.37% | +24.3% |
INTC | Buy | INTEL CORP | $505,470 | +397.7% | 15,472 | +302.6% | 0.37% | +308.9% |
FSBW | FS BANCORP INC | $494,205 | -10.3% | 16,468 | 0.0% | 0.36% | -25.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $482,299 | +10.1% | 1,562 | +10.2% | 0.35% | -8.8% |
PG | Buy | PROCTER AND GAMBLE CO | $471,347 | +137.2% | 3,170 | +141.8% | 0.34% | +96.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.34% | -17.9% | |
BOND | New | PIMCO ETF TRactive bd etf | $462,476 | – | 4,986 | +100.0% | 0.34% | – |
RGR | Buy | STURM RUGER & CO INC | $462,737 | +64.5% | 8,056 | +45.0% | 0.34% | +35.9% |
JNJ | Buy | JOHNSON & JOHNSON | $460,350 | +31.6% | 2,970 | +50.0% | 0.34% | +9.1% |
STT | Buy | STATE STR CORP | $454,140 | +2.7% | 6,000 | +5.3% | 0.33% | -15.1% |
XLF | SELECT SECTOR SPDR TRfinancial | $428,696 | -6.0% | 13,334 | 0.0% | 0.31% | -22.1% | |
DOW | Buy | DOW INC | $428,241 | +91.7% | 7,812 | +76.2% | 0.31% | +58.4% |
CVCY | CENTRAL VY CMNTY BANCORP | $412,485 | -2.8% | 20,043 | 0.0% | 0.30% | -19.5% | |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET TR | $408,972 | -2.0% | 39,400 | +5.8% | 0.30% | -19.0% |
T | Buy | AT&T INC | $404,404 | +289.0% | 21,008 | +272.0% | 0.30% | +220.7% |
NUE | Buy | NUCOR CORP | $395,443 | +19.5% | 2,560 | +2.0% | 0.29% | -1.4% |
SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $391,099 | +3.7% | 8,911 | +1.1% | 0.28% | -14.4% |
GILD | Buy | GILEAD SCIENCES INC | $383,736 | +851.0% | 4,625 | +884.0% | 0.28% | +677.8% |
FBMS | New | FIRST BANCSHARES INC MS | $351,288 | – | 13,600 | +100.0% | 0.26% | – |
SMID | SMITH MIDLAND CORP | $345,370 | -8.5% | 18,410 | 0.0% | 0.25% | -24.3% | |
QCOM | Buy | QUALCOMM INC | $342,680 | +54.5% | 2,686 | +33.2% | 0.25% | +27.6% |
INDT | Sell | INDUS REALTY TRUST INC | $335,046 | +2.8% | 5,054 | -1.6% | 0.24% | -15.0% |
NKE | Buy | NIKE INCcl b | $324,138 | +10.4% | 2,643 | +5.3% | 0.24% | -8.9% |
U | Buy | UNITY SOFTWARE INC | $324,400 | +19.9% | 10,000 | +5.7% | 0.24% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION | $316,658 | +140.0% | 1,140 | +26.2% | 0.23% | +99.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $313,294 | +543.6% | 1,615 | +476.8% | 0.23% | +430.2% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $310,367 | – | 5,720 | +100.0% | 0.23% | – |
FTV | FORTIVE CORP | $305,674 | +6.1% | 4,484 | 0.0% | 0.22% | -12.2% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $292,545 | +19.3% | 805 | +14.2% | 0.21% | -1.4% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $286,173 | – | 3,016 | +100.0% | 0.21% | – |
KO | Buy | COCA COLA CO | $284,183 | +357.6% | 4,581 | +369.4% | 0.21% | +276.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $281,178 | +333.7% | 1,127 | +270.7% | 0.20% | +259.6% |
BARK | Sell | BARK INC | $276,704 | -15.8% | 190,830 | -13.5% | 0.20% | -30.3% |
LMT | New | LOCKHEED MARTIN CORP | $268,511 | – | 568 | +100.0% | 0.20% | – |
PBHC | PATHFINDER BANCORP INC MD | $265,492 | -9.8% | 15,373 | 0.0% | 0.19% | -25.1% | |
F | Buy | FORD MTR CO DEL | $256,586 | +47.2% | 20,364 | +35.9% | 0.19% | +21.4% |
BAC | Buy | BANK AMERICA CORP | $254,615 | +2.7% | 8,903 | +18.9% | 0.19% | -15.1% |
KMB | New | KIMBERLY-CLARK CORP | $249,783 | – | 1,861 | +100.0% | 0.18% | – |
COLM | COLUMBIA SPORTSWEAR CO | $243,648 | +3.0% | 2,700 | 0.0% | 0.18% | -14.8% | |
GPMT | Sell | GRANITE PT MTG TR INC | $239,469 | -8.8% | 48,280 | -1.5% | 0.18% | -24.6% |
BGH | BARINGS GLOBAL SHORT DURATION | $238,650 | +1.7% | 18,500 | 0.0% | 0.17% | -15.9% | |
FRPH | FRP HLDGS INC | $235,340 | +7.5% | 4,066 | 0.0% | 0.17% | -10.9% | |
USB | Buy | US BANCORP DEL | $228,341 | +57.3% | 6,334 | +90.3% | 0.17% | +29.7% |
HE | HAWAIIAN ELEC INDUSTRIES | $226,560 | -8.2% | 5,900 | 0.0% | 0.16% | -24.3% | |
CET | CENTRAL SECS CORP | $221,847 | +4.2% | 6,378 | 0.0% | 0.16% | -13.8% | |
JPS | NUVEEN PFD & INCOME SECS FD | $221,281 | -5.0% | 34,254 | 0.0% | 0.16% | -21.5% | |
WMB | New | WILLIAMS COS INC | $220,128 | – | 7,372 | +100.0% | 0.16% | – |
MRVL | MARVELL TECHNOLOGY INC | $213,296 | +16.9% | 4,926 | 0.0% | 0.16% | -3.7% | |
TCI | Buy | TRANSCONTINENTAL RLTY INVS | $211,950 | +2.1% | 5,000 | +6.4% | 0.16% | -15.3% |
MMM | Buy | 3M CO | $209,274 | +926.6% | 1,991 | +1071.2% | 0.15% | +750.0% |
AMGN | New | AMGEN INC | $208,389 | – | 862 | +100.0% | 0.15% | – |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $206,515 | +15.8% | 1,381 | 0.0% | 0.15% | -3.8% | |
MNSB | MAINSTREET BANCSHARES INC | $207,135 | -14.6% | 8,818 | 0.0% | 0.15% | -29.4% | |
CLMT | Buy | CALUMET SPECIALTY PRODS PARTNEut ltd partner | $203,763 | +103.2% | 11,724 | +97.4% | 0.15% | +69.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $204,950 | +99.9% | 2,957 | +107.5% | 0.15% | +65.6% |
CTG | New | COMPUTER TASK GROUP INC | $203,638 | – | 28,088 | +100.0% | 0.15% | – |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $203,149 | +33.8% | 633 | +11.1% | 0.15% | +10.4% |
BCE | New | BCE INC | $202,182 | – | 4,514 | +100.0% | 0.15% | – |
ET | Buy | ENERGY TRANSFER L P | $202,014 | +10.5% | 16,200 | +5.2% | 0.15% | -8.7% |
DLR | Buy | DIGITAL RLTY TR INC | $199,864 | +1186.0% | 2,033 | +1211.6% | 0.15% | +942.9% |
WDAY | Sell | WORKDAY INCcl a | $200,757 | +6.9% | 972 | -13.4% | 0.15% | -12.0% |
PM | Buy | PHILIP MORRIS INTL INC | $195,959 | -3.2% | 2,015 | +0.8% | 0.14% | -19.7% |
BA | Buy | BOEING CO | $196,723 | +94.5% | 926 | +74.4% | 0.14% | +60.7% |
VCTR | VICTORY CAP HLDGS INC | $193,797 | +9.1% | 6,621 | 0.0% | 0.14% | -10.2% | |
PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $191,234 | +1.5% | 4,126 | 0.0% | 0.14% | -16.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $186,799 | +21.4% | 1,237 | 0.0% | 0.14% | 0.0% | |
WMT | Buy | WALMART INC | $185,197 | +161.2% | 1,256 | +151.2% | 0.14% | +114.3% |
DUK | New | DUKE ENERGY CORP | $185,029 | – | 1,918 | +100.0% | 0.14% | – |
D | Buy | DOMINION ENERGY INC | $184,279 | +501.0% | 3,296 | +559.2% | 0.13% | +396.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $182,029 | – | 1,318 | +100.0% | 0.13% | – |
FFWM | Buy | FIRST FNDTN INC | $178,584 | -47.1% | 23,971 | +1.8% | 0.13% | -56.4% |
EPD | New | ENTERPRISE PRODS PARTNERS L P | $177,519 | – | 6,854 | +100.0% | 0.13% | – |
K | Buy | KELLOGG CO | $174,966 | +622.3% | 2,613 | +668.5% | 0.13% | +509.5% |
IBB | ISHARES TRishares biotech | $174,366 | -1.6% | 1,350 | 0.0% | 0.13% | -18.6% | |
BIF | SRH TOTAL RETURN FUND INC | $172,460 | -3.3% | 14,044 | 0.0% | 0.13% | -19.7% | |
GIS | New | GENERAL MLS INC | $173,398 | – | 2,029 | +100.0% | 0.13% | – |
GAIN | Buy | GLADSTONE INVT CORP | $172,258 | +4.7% | 13,001 | +2.0% | 0.13% | -13.1% |
CCI | New | CROWN CASTLE INC | $171,449 | – | 1,281 | +100.0% | 0.12% | – |
EBC | EASTERN BANKSHARES INC | $170,370 | -26.8% | 13,500 | 0.0% | 0.12% | -39.5% | |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $170,333 | +247.8% | 4,659 | +226.9% | 0.12% | +188.4% |
IYH | ISHARES TRus hlthcare etf | $170,663 | -3.8% | 625 | 0.0% | 0.12% | -20.5% | |
NVST | ENVISTA HOLDINGS CORPORATION | $168,262 | +21.4% | 4,116 | 0.0% | 0.12% | +0.8% | |
EBF | ENNIS INC | $164,502 | -4.8% | 7,800 | 0.0% | 0.12% | -21.1% | |
NDAQ | NASDAQ INC | $164,010 | -10.9% | 3,000 | 0.0% | 0.12% | -25.9% | |
CHK | CHESAPEAKE ENERGY CORP | $161,585 | -19.4% | 2,125 | 0.0% | 0.12% | -33.3% | |
ORI | OLD REP INTL CORP | $162,305 | +3.4% | 6,500 | 0.0% | 0.12% | -14.5% | |
SHO | SUNSTONE HOTEL INVS INC | $158,080 | +2.3% | 16,000 | 0.0% | 0.12% | -15.4% | |
MO | Buy | ALTRIA GROUP INC | $157,375 | +63.2% | 3,527 | +67.2% | 0.12% | +35.3% |
WELL | Buy | WELLTOWER INC | $153,273 | +46.1% | 2,138 | +33.6% | 0.11% | +21.7% |
GS | GOLDMAN SACHS GROUP INC | $152,760 | -4.7% | 467 | 0.0% | 0.11% | -21.3% | |
AFL | New | AFLAC INC | $151,816 | – | 2,353 | +100.0% | 0.11% | – |
TRV | New | TRAVELERS | $146,556 | – | 855 | +100.0% | 0.11% | – |
OCFC | OCEANFIRST FINL CORP | $147,175 | -13.0% | 7,964 | 0.0% | 0.11% | -28.2% | |
LGL | New | LGL GROUP INC | $146,543 | – | 34,239 | +100.0% | 0.11% | – |
CVS | Buy | CVS HEALTH CORP | $144,979 | +1154.6% | 1,951 | +1473.4% | 0.11% | +960.0% |
AVGO | New | BROADCOM INC | $144,988 | – | 226 | +100.0% | 0.11% | – |
IP | New | INTERNATIONAL PAPER CO | $144,817 | – | 4,016 | +100.0% | 0.11% | – |
DIS | Buy | DISNEY WALT CO | $137,178 | +78.4% | 1,370 | +54.8% | 0.10% | +47.1% |
TLT | New | ISHARES TR20 yr tr bd etf | $135,303 | – | 1,272 | +100.0% | 0.10% | – |
NECB | NORTHEAST CMNTY BANCORP INC | $131,200 | -12.1% | 10,000 | 0.0% | 0.10% | -27.3% | |
AMALGAMATED FINANCIAL CORP | $129,933 | -23.2% | 7,345 | 0.0% | 0.10% | -36.2% | ||
New | GSK PLCsponsored adr | $128,978 | – | 3,625 | +100.0% | 0.09% | – | |
RMR | RMR GROUP INCcl a | $125,873 | -7.1% | 4,797 | 0.0% | 0.09% | -22.7% | |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $123,474 | +8.8% | 1,900 | 0.0% | 0.09% | -10.0% | |
OKE | Buy | ONEOK INC | $122,315 | +190.9% | 1,925 | +200.8% | 0.09% | +140.5% |
VOO | Buy | VANGUARD INDEX FDS | $121,095 | +884.8% | 322 | +820.0% | 0.09% | +700.0% |
EQC | EQUITY COMWLTH | $119,828 | -17.1% | 5,786 | 0.0% | 0.09% | -31.5% | |
FLIC | FIRST LONG IS CORP | $119,941 | -25.0% | 8,885 | 0.0% | 0.09% | -38.3% | |
KMI | Buy | KINDER MORGAN INC DEL | $115,794 | +2316.9% | 6,613 | +2395.5% | 0.08% | +2000.0% |
ERII | ENERGY RECOVERY INC | $115,250 | +12.5% | 5,000 | 0.0% | 0.08% | -6.7% | |
TCBK | TRICO BANCSHARES | $113,083 | -18.4% | 2,719 | 0.0% | 0.08% | -32.8% | |
NEOG | Sell | NEOGEN CORP | $111,676 | -82.2% | 6,030 | -85.4% | 0.08% | -85.4% |
TGT | Buy | TARGET CORP | $110,310 | +14.7% | 666 | +3.3% | 0.08% | -5.9% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $107,840 | +16.1% | 8,000 | -11.1% | 0.08% | -3.7% |
NEE | Buy | NEXTERA ENERGY INC | $108,991 | +174.5% | 1,414 | +197.7% | 0.08% | +125.7% |
XLC | SELECT SECTOR SPDR TR | $107,187 | +20.8% | 1,849 | 0.0% | 0.08% | 0.0% | |
EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $104,958 | -0.2% | 4,200 | 0.0% | 0.08% | -17.2% | |
WFC | New | WELLS FARGO CO | $105,075 | – | 2,811 | +100.0% | 0.08% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $103,534 | +31.1% | 1,485 | +25.3% | 0.08% | +7.1% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM | $100,585 | +60.8% | 32,764 | +71.3% | 0.07% | +32.7% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $100,590 | +6.8% | 2,264 | 0.0% | 0.07% | -12.0% | |
RLJPRA | RLJ LODGING TRcum conv pfd a | $100,240 | +5.3% | 4,000 | 0.0% | 0.07% | -13.1% | |
LRCX | New | LAM RESEARCH CORP | $99,663 | – | 188 | +100.0% | 0.07% | – |
RVSB | RIVERVIEW BANCORP INC | $98,790 | -30.5% | 18,500 | 0.0% | 0.07% | -42.4% | |
PAA | New | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $97,678 | – | 7,833 | +100.0% | 0.07% | – |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $96,441 | +5.5% | 5,100 | 0.0% | 0.07% | -13.6% | |
CMI | New | CUMMINS INC | $94,835 | – | 397 | +100.0% | 0.07% | – |
DIMENSIONAL ETF TRUSTus mktwide value | $90,396 | 0.0% | 2,700 | 0.0% | 0.07% | -17.5% | ||
MDT | New | MEDTRONIC PLC | $88,682 | – | 1,100 | +100.0% | 0.06% | – |
CCK | CROWN HLDGS INC | $88,582 | +0.6% | 1,071 | 0.0% | 0.06% | -16.7% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $85,902 | +1.2% | 10,300 | 0.0% | 0.06% | -16.0% | |
CVBF | CVB FINL CORP | $84,534 | -35.2% | 5,068 | 0.0% | 0.06% | -46.1% | |
KEY | New | KEYCORP | $85,324 | – | 6,815 | +100.0% | 0.06% | – |
AMZN | Buy | AMAZON COM INC | $85,214 | +322.7% | 825 | +243.8% | 0.06% | +244.4% |
ED | New | CONSOLIDATED EDISON INC | $85,625 | – | 895 | +100.0% | 0.06% | – |
CL | New | COLGATE PALMOLIVE CO | $81,989 | – | 1,091 | +100.0% | 0.06% | – |
BLK | New | BLACKROCK INC | $81,633 | – | 122 | +100.0% | 0.06% | – |
CATY | CATHAY GEN BANCORP | $81,122 | -15.4% | 2,350 | 0.0% | 0.06% | -30.6% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $79,175 | +128.0% | 520 | +127.1% | 0.06% | +87.1% |
UFPI | UFP INDUSTRIES INC | $79,470 | +0.3% | 1,000 | 0.0% | 0.06% | -17.1% | |
ITIC | New | INVESTORS TITLE CO NC | $78,369 | – | 519 | +100.0% | 0.06% | – |
PNC | New | PNC FINL SVCS GROUP INC | $78,039 | – | 614 | +100.0% | 0.06% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $77,705 | – | 854 | +100.0% | 0.06% | – |
AEY | Buy | ADDVANTAGE TECHNOLOGIES GROUP | $78,872 | -20.0% | 71,056 | +4.5% | 0.06% | -34.5% |
X | UNITED STATES STL CORP | $75,690 | +4.2% | 2,900 | 0.0% | 0.06% | -14.1% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $75,532 | +0.2% | 1,011 | 0.0% | 0.06% | -16.7% | |
PRU | New | PRUDENTIAL FINL INC | $74,135 | – | 896 | +100.0% | 0.05% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $72,536 | – | 795 | +100.0% | 0.05% | – |
NCBS | NICOLET BANKSHARES INC | $71,183 | -21.0% | 1,129 | 0.0% | 0.05% | -34.2% | |
TTSH | TILE SHOP HLDGS INC | $70,350 | +7.1% | 15,000 | 0.0% | 0.05% | -12.1% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $70,236 | +1048.8% | 333 | +1010.0% | 0.05% | +920.0% |
SDY | New | SPDR SER TRs&p divid etf | $68,659 | – | 555 | +100.0% | 0.05% | – |
MMC | New | MARSH & MCLENNAN COS INC | $67,952 | – | 408 | +100.0% | 0.05% | – |
OPI | OFFICE PPTYS INCOME TR COM | $66,875 | -7.9% | 5,437 | 0.0% | 0.05% | -23.4% | |
BANR | New | BANNER CORP | $66,875 | – | 1,230 | +100.0% | 0.05% | – |
CPB | New | CAMPBELL SOUP CO | $66,911 | – | 1,217 | +100.0% | 0.05% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $66,385 | – | 808 | +100.0% | 0.05% | – |
PSX | New | PHILLIPS 66 | $66,100 | – | 652 | +100.0% | 0.05% | – |
CALB | Buy | CALIFORNIA BANCORP INC | $63,525 | -13.5% | 3,256 | +5.4% | 0.05% | -29.2% |
PCG | Buy | PG&E CORP | $63,160 | +43.9% | 3,906 | +44.7% | 0.05% | +17.9% |
WM | New | WASTE MGMT INC DEL | $62,005 | – | 380 | +100.0% | 0.04% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $61,720 | +3.0% | 610 | 0.0% | 0.04% | -15.1% | |
BMO | New | BANK MONTREAL QUE | $60,951 | – | 684 | +100.0% | 0.04% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $60,472 | – | 514 | +100.0% | 0.04% | – |
RNP | COHEN & STEERS REIT & PFD & IN | $58,530 | -4.3% | 3,000 | 0.0% | 0.04% | -20.4% | |
Buy | GENERAL ELECTRIC CO | $59,463 | +155.3% | 622 | +123.7% | 0.04% | +104.8% | |
QSR | New | RESTAURANT BRANDS INTL INC | $59,620 | – | 888 | +100.0% | 0.04% | – |
EVRG | New | EVERGY INC | $58,431 | – | 956 | +100.0% | 0.04% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $57,824 | +443.1% | 556 | +363.3% | 0.04% | +366.7% |
GD | New | GENERAL DYNAMICS CORP | $56,824 | – | 249 | +100.0% | 0.04% | – |
SPYG | SPDR SER TRportflo s&p500 gw | $55,360 | +9.3% | 1,000 | 0.0% | 0.04% | -11.1% | |
KBR | KBR INC | $55,050 | +4.3% | 1,000 | 0.0% | 0.04% | -14.9% | |
APD | New | AIR PRODS & CHEMS INC | $52,847 | – | 184 | +100.0% | 0.04% | – |
IWF | ISHARES TRrus 1000 grw etf | $53,997 | +14.0% | 221 | 0.0% | 0.04% | -7.1% | |
AEO | AMERICAN EAGLE OUTFITTERS INC | $53,760 | -3.7% | 4,000 | 0.0% | 0.04% | -20.4% | |
AMLP | New | ALPS ETF TRalerian mlp | $52,641 | – | 1,362 | +100.0% | 0.04% | – |
VNT | Buy | VONTIER CORPORATION | $49,075 | +41.6% | 1,795 | +0.1% | 0.04% | +16.1% |
Buy | SHELL PLCspon ads | $48,679 | +22.1% | 846 | +20.9% | 0.04% | 0.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $47,716 | +108.0% | 460 | +76.9% | 0.04% | +75.0% |
CWT | New | CALIFORNIA WTR SVC GROUP | $46,560 | – | 800 | +100.0% | 0.03% | – |
ITA | ISHARES TRus aer def etf | $46,032 | +2.9% | 400 | 0.0% | 0.03% | -12.8% | |
UBFO | New | UNITED SEC BANCSHARES CALIF | $44,660 | – | 7,000 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $45,505 | – | 654 | +100.0% | 0.03% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $44,743 | +4.2% | 1,375 | +7.8% | 0.03% | -13.2% |
FAX | ABRDN ASIA PACIFIC INCOME FUND | $45,486 | +1.1% | 17,100 | 0.0% | 0.03% | -17.5% | |
IYF | ISHARES TRu.s. finls etf | $45,601 | -5.7% | 641 | 0.0% | 0.03% | -23.3% | |
MDU | Buy | MDU RES GROUP INC | $44,958 | +48.2% | 1,475 | +47.5% | 0.03% | +22.2% |
XEL | New | XCEL ENERGY INC | $43,431 | – | 644 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC | $44,542 | – | 223 | +100.0% | 0.03% | – |
BG | New | BUNGE LIMITED | $43,366 | – | 454 | +100.0% | 0.03% | – |
MET | New | METLIFE INC | $43,165 | – | 745 | +100.0% | 0.03% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $41,245 | -0.8% | 661 | +0.2% | 0.03% | -18.9% |
HES | HESS CORP | $41,025 | -6.7% | 310 | 0.0% | 0.03% | -23.1% | |
IVV | New | ISHARES TRcore s&p500 etf | $41,108 | – | 100 | +100.0% | 0.03% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $40,538 | – | 217 | +100.0% | 0.03% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $40,820 | – | 200 | +100.0% | 0.03% | – |
DD | Buy | DUPONT DE NEMOURS INC | $39,617 | +215.4% | 552 | +201.6% | 0.03% | +163.6% |
BOH | New | BANK HAWAII CORP | $40,362 | – | 775 | +100.0% | 0.03% | – |
Buy | WARNER BROS DISCOVERY INC | $40,181 | +195.6% | 2,661 | +85.6% | 0.03% | +141.7% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $40,036 | – | 185 | +100.0% | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $39,830 | – | 500 | +100.0% | 0.03% | – |
FRC | New | FIRST REP BK SAN FRANCISCO CAL | $39,172 | – | 2,800 | +100.0% | 0.03% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $37,967 | – | 622 | +100.0% | 0.03% | – |
New | ENVIVA INC | $37,862 | – | 1,311 | +100.0% | 0.03% | – | |
XME | SPDR SER TRs&p metals mng | $37,744 | +6.7% | 710 | 0.0% | 0.03% | -9.7% | |
CRM | New | SALESFORCE INC | $37,958 | – | 190 | +100.0% | 0.03% | – |
BANX | ARROWMARK FINANCIAL CORP | $36,738 | +5.6% | 2,041 | 0.0% | 0.03% | -12.9% | |
REGL | New | PROSHARES TRs&p mdcp 400 div | $36,507 | – | 516 | +100.0% | 0.03% | – |
New | HALEON PLCspon ads | $36,540 | – | 4,489 | +100.0% | 0.03% | – | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $36,724 | – | 375 | +100.0% | 0.03% | – |
CDMO | AVID BIOSERVICES INC | $37,520 | +36.2% | 2,000 | 0.0% | 0.03% | +12.5% | |
IYE | ISHARES TRu.s. energy etf | $35,000 | -5.9% | 800 | 0.0% | 0.03% | -21.2% | |
AVY | New | AVERY DENNISON CORP | $35,428 | – | 198 | +100.0% | 0.03% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $36,309 | – | 2,275 | +100.0% | 0.03% | – |
DIGITALBRIDGE GROUP INCcl a new | $35,167 | +9.6% | 2,933 | 0.0% | 0.03% | -7.1% | ||
CB | CHUBB LIMITED | $36,117 | -12.0% | 186 | 0.0% | 0.03% | -27.8% | |
TMUS | T-MOBILE US INC | $36,210 | +3.5% | 250 | 0.0% | 0.03% | -16.1% | |
NTAP | New | NETAPP INC | $33,841 | – | 530 | +100.0% | 0.02% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $33,932 | – | 100 | +100.0% | 0.02% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $34,921 | – | 331 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC | $34,375 | – | 307 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $32,751 | – | 80 | +100.0% | 0.02% | – |
HOPE | New | HOPE BANCORP INC | $33,388 | – | 3,400 | +100.0% | 0.02% | – |
ETR | ENTERGY CORP | $32,322 | -4.2% | 300 | 0.0% | 0.02% | -20.0% | |
LLY | New | LILLY ELI & CO | $31,938 | – | 93 | +100.0% | 0.02% | – |
QDEF | New | FLEXHARES TRqlt div def idx | $32,026 | – | 605 | +100.0% | 0.02% | – |
CARDIO DIAGNOSTICS HOLDGS INC | $31,675 | +268.9% | 8,101 | 0.0% | 0.02% | +187.5% | ||
GM | New | GENERAL MTRS CO | $31,765 | – | 866 | +100.0% | 0.02% | – |
AL | AIR LEASE CORPcl a | $31,496 | +2.5% | 800 | 0.0% | 0.02% | -14.8% | |
UNP | New | UNION PAC CORP | $32,000 | – | 159 | +100.0% | 0.02% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $31,577 | +20.7% | 177 | +18.0% | 0.02% | 0.0% |
TFC | New | TRUIST FINL CORP | $31,884 | – | 935 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $30,379 | – | 377 | +100.0% | 0.02% | – |
NEM | New | NEWMONT CORP | $29,510 | – | 602 | +100.0% | 0.02% | – |
EUDV | New | PROSHARES TRmsci eur div | $28,557 | – | 639 | +100.0% | 0.02% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $28,215 | – | 4,500 | +100.0% | 0.02% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,813 | +423.3% | 152 | +406.7% | 0.02% | +320.0% |
MU | Sell | MICRON TECHNOLOGY INC | $29,265 | -0.8% | 485 | -17.8% | 0.02% | -19.2% |
STZ | CONSTELLATION BRANDS INCcl a | $28,688 | -2.5% | 127 | 0.0% | 0.02% | -19.2% | |
UNAM | Buy | UNICO AMERN CORP | $27,723 | -32.8% | 25,669 | +0.6% | 0.02% | -44.4% |
NI | New | NISOURCE INC | $27,960 | – | 1,000 | +100.0% | 0.02% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,373 | +35.6% | 606 | +26.0% | 0.02% | +11.1% |
BEN | New | FRANKLIN RESOURCES INC | $26,940 | – | 1,000 | +100.0% | 0.02% | – |
COLB | New | COLUMBIA BKG SYS INC | $25,918 | – | 1,210 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLC | $26,497 | – | 440 | +100.0% | 0.02% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnership unit | $26,657 | +65.1% | 846 | +32.8% | 0.02% | +35.7% |
PDT | New | HANCOCK JOHN PREM DIVID FD | $25,499 | – | 2,058 | +100.0% | 0.02% | – |
HSIC | HENRY SCHEIN INC | $24,462 | +2.1% | 300 | 0.0% | 0.02% | -14.3% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $24,209 | – | 187 | +100.0% | 0.02% | – |
PHG | KONINKLIJKE PHILIPS N V NY REGIS | $24,238 | +22.4% | 1,321 | 0.0% | 0.02% | +5.9% | |
NTR | Buy | NUTRIEN LTD | $24,518 | +33.2% | 332 | +31.7% | 0.02% | +12.5% |
BANC | BANC OF CALIFORNIA INC | $25,060 | -21.3% | 2,000 | 0.0% | 0.02% | -35.7% | |
TFLO | New | ISHARES TRtrs flt rt bd | $24,435 | – | 483 | +100.0% | 0.02% | – |
JCTCF | JEWETT CAMERON TRADING LTD | $23,625 | -1.3% | 4,200 | 0.0% | 0.02% | -19.0% | |
TSCO | New | TRACTOR SUPPLY CO | $23,504 | – | 100 | +100.0% | 0.02% | – |
IYM | ISHARES TRu.s. bas mtl etf | $23,855 | +6.2% | 180 | 0.0% | 0.02% | -15.0% | |
NOMD | NOMAD FOODS LTD USD ORD | $22,900 | +8.7% | 1,222 | 0.0% | 0.02% | -10.5% | |
META | LISTED FD TRroundhill ball | $23,356 | +30.6% | 2,490 | 0.0% | 0.02% | +6.2% | |
NFLX | Buy | NETFLIX INC | $21,420 | +45.3% | 62 | +24.0% | 0.02% | +23.1% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,403 | – | 641 | +100.0% | 0.02% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $22,017 | – | 478 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $21,325 | – | 319 | +100.0% | 0.02% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $22,268 | – | 265 | +100.0% | 0.02% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $20,954 | – | 284 | +100.0% | 0.02% | – |
TD | New | TORONTO DOMINION BK ONT | $20,965 | – | 350 | +100.0% | 0.02% | – |
IYJ | ISHARES TRus industrials | $20,032 | +3.8% | 200 | 0.0% | 0.02% | -11.8% | |
CMS | New | CMS ENERGY CORP | $20,624 | – | 336 | +100.0% | 0.02% | – |
TSLA | Sell | TESLA INC | $19,916 | -71.9% | 96 | -83.3% | 0.02% | -75.8% |
IQDE | New | FLEXHARES TRintl qltdv def | $21,058 | – | 1,050 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $19,392 | – | 42 | +100.0% | 0.01% | – |
GLD | Sell | SPDR GOLD TR | $19,605 | -13.8% | 107 | -20.1% | 0.01% | -30.0% |
AEM | New | AGNICO EAGLE MINES LTD | $19,369 | – | 380 | +100.0% | 0.01% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $19,160 | +140.7% | 75 | +150.0% | 0.01% | +100.0% |
HPE | HEWLETT PACKARD ENTERPRISE CO | $19,116 | -0.2% | 1,200 | 0.0% | 0.01% | -17.6% | |
MS | New | MORGAN STANLEY | $19,316 | – | 220 | +100.0% | 0.01% | – |
GDV | New | GABELLI DIVID & INCOME TR | $18,711 | – | 900 | +100.0% | 0.01% | – |
PCK | PIMCO CALIF MUN INCOME FD II | $18,600 | -8.7% | 3,000 | 0.0% | 0.01% | -22.2% | |
FICO | New | FAIR ISAAC CORP | $17,567 | – | 25 | +100.0% | 0.01% | – |
CI | THE CIGNA GROUP | $17,376 | -22.9% | 68 | 0.0% | 0.01% | -35.0% | |
KBE | SPDR SER TRs&p bk etf | $17,608 | -17.9% | 475 | 0.0% | 0.01% | -31.6% | |
AWK | New | AMERICAN WTR WKS CO INC | $17,579 | – | 120 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $18,074 | – | 165 | +100.0% | 0.01% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $17,171 | – | 253 | +100.0% | 0.01% | – |
ABT | ABBOTT LABS | $17,721 | -7.8% | 175 | 0.0% | 0.01% | -23.5% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,500 | +147.6% | 535 | +167.5% | 0.01% | +85.7% |
IEO | ISHARES TRus oil gs ex etf | $17,162 | -7.6% | 200 | 0.0% | 0.01% | -18.8% | |
VTRS | Buy | VIATRIS INC | $16,700 | +312.2% | 1,736 | +376.9% | 0.01% | +200.0% |
SEE | SEALED AIR CORP | $15,885 | -8.0% | 346 | 0.0% | 0.01% | -20.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $16,023 | +122.8% | 211 | +108.9% | 0.01% | +100.0% |
SENEA | SENECA FOODS CORPnew cl a | $16,779 | -14.2% | 321 | 0.0% | 0.01% | -29.4% | |
SCHW | New | SCHWAB CHARLES CORP | $16,971 | – | 324 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES INC | $16,816 | – | 205 | +100.0% | 0.01% | – | |
TROW | New | PRICE T ROWE GROUP INC | $16,032 | – | 142 | +100.0% | 0.01% | – |
EMX | EMX RTY CORP | $16,889 | +5.3% | 8,487 | 0.0% | 0.01% | -14.3% | |
CSX | New | CSX CORP | $16,796 | – | 561 | +100.0% | 0.01% | – |
VMC | VULCAN MATLS CO | $16,984 | -2.0% | 99 | 0.0% | 0.01% | -20.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $16,194 | – | 102 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $14,600 | – | 169 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $14,897 | +205.3% | 247 | +197.6% | 0.01% | +175.0% |
BBDC | BARINGS BDC INC | $15,547 | -2.6% | 1,958 | 0.0% | 0.01% | -21.4% | |
BIIB | New | BIOGEN INC | $15,292 | – | 55 | +100.0% | 0.01% | – |
LBRDK | LIBERTY BROADBAND CORP | $14,624 | +7.1% | 179 | 0.0% | 0.01% | -8.3% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $15,460 | +9.6% | 1,000 | 0.0% | 0.01% | -8.3% | |
IYR | New | ISHARES TRu.s. real es etf | $14,093 | – | 166 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $13,314 | – | 420 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $13,984 | – | 200 | +100.0% | 0.01% | – |
New | FORGE GLOBAL HOLDINGS INC | $13,680 | – | 7,817 | +100.0% | 0.01% | – | |
AGG | New | ISHARES TRcore us aggbd et | $13,850 | – | 139 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $13,757 | – | 112 | +100.0% | 0.01% | – |
Buy | KYNDRYL HLDGS INC | $13,579 | +82.5% | 920 | +37.5% | 0.01% | +42.9% | |
JWB | WILEY JOHN & SONS INCcl b | $13,360 | -3.4% | 350 | 0.0% | 0.01% | -16.7% | |
TM | New | TOYOTA MOTOR CORPads | $14,169 | – | 100 | +100.0% | 0.01% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $12,102 | – | 149 | +100.0% | 0.01% | – |
FWONK | LIBERTY MEDIA CORP DEL | $12,796 | +25.2% | 171 | 0.0% | 0.01% | 0.0% | |
SII | SPROTT INC | $12,747 | +9.3% | 350 | 0.0% | 0.01% | -10.0% | |
CLDX | CELLDEX THERAPEUTICS INC | $12,593 | -19.3% | 350 | 0.0% | 0.01% | -35.7% | |
TXN | New | TEXAS INSTRS INC | $11,533 | – | 62 | +100.0% | 0.01% | – |
NS | New | NUSTAR ENERGY LP UNIT | $11,511 | – | 736 | +100.0% | 0.01% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $10,475 | – | 118 | +100.0% | 0.01% | – |
OGN | Buy | ORGANON & CO | $11,078 | +169.8% | 471 | +220.4% | 0.01% | +100.0% |
WEC | New | WEC ENERGY GROUP INC | $9,479 | – | 100 | +100.0% | 0.01% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $9,316 | – | 678 | +100.0% | 0.01% | – |
EFT | EATON VANCE FLTING RATE INC TR | $9,346 | +3.8% | 812 | 0.0% | 0.01% | -12.5% | |
VIAC | New | PARAMOUNT GLOBAL CLASS B | $8,924 | – | 400 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $9,132 | – | 218 | +100.0% | 0.01% | – |
FITB | FIFTH THIRD BANCORP | $9,164 | -18.8% | 344 | 0.0% | 0.01% | -30.0% | |
FCNCA | FIRST CTZNS BANCSHARES INC N Ccl a | $9,731 | +28.3% | 10 | 0.0% | 0.01% | 0.0% | |
ZTS | New | ZOETIS INCcl a | $9,321 | – | 56 | +100.0% | 0.01% | – |
FPF | New | FIRST TR INTER DURATN PFD & IN | $9,468 | – | 600 | +100.0% | 0.01% | – |
MAT | MATTEL INC | $9,205 | +3.2% | 500 | 0.0% | 0.01% | -12.5% | |
IWP | ISHARES TRrus md cp gr etf | $9,287 | +8.9% | 102 | 0.0% | 0.01% | -12.5% | |
BERY | BERRY GLOBAL GROUP INC | $9,365 | -2.5% | 159 | 0.0% | 0.01% | -12.5% | |
BHP | New | BHP GROUP LTDsponsored ads | $10,146 | – | 160 | +100.0% | 0.01% | – |
NCA | New | NUVEEN CALIFORNIA MUNI VLU FD | $9,691 | – | 1,100 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $10,006 | – | 200 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLC SPONadr new | $7,582 | – | 146 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $7,999 | – | 40 | +100.0% | 0.01% | – |
LUCID GROUP INC | $8,040 | +17.7% | 1,000 | 0.0% | 0.01% | 0.0% | ||
ORCL | New | ORACLE CORP | $7,619 | – | 82 | +100.0% | 0.01% | – |
ELAN | ELANCO ANIMAL HEALTH INC | $8,385 | -23.1% | 892 | 0.0% | 0.01% | -40.0% | |
EBAY | New | EBAY INC. | $8,874 | – | 200 | +100.0% | 0.01% | – |
QS | New | QUANTUMSCAPE CORP | $8,180 | – | 1,000 | +100.0% | 0.01% | – |
New | SYLVAMO CORP | $7,633 | – | 165 | +100.0% | 0.01% | – | |
SYY | New | SYSCO CORP | $7,723 | – | 100 | +100.0% | 0.01% | – |
BX | BLACKSTONE INC | $8,784 | +18.4% | 100 | 0.0% | 0.01% | -14.3% | |
HYT | New | BLACKROCK CORPOR HI YLD FD INC | $7,761 | – | 890 | +100.0% | 0.01% | – |
VMW | Buy | VMWARE INC | $8,490 | +764.6% | 68 | +750.0% | 0.01% | +500.0% |
SGOL | New | ABRDN GOLD ETF TRUST | $8,397 | – | 445 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,569 | – | 49 | +100.0% | 0.01% | – |
IWS | ISHARES TRrus bdcp val etf | $6,903 | +0.8% | 65 | 0.0% | 0.01% | -16.7% | |
HRB | New | BLOCK H & R INC | $7,050 | – | 200 | +100.0% | 0.01% | – |
IWN | ISHARES TRrus 2000 val etf | $6,577 | -1.2% | 48 | 0.0% | 0.01% | -16.7% | |
AXP | New | AMERICAN EXPRESS CO | $6,598 | – | 40 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $7,077 | – | 173 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,322 | – | 19 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,383 | – | 100 | +100.0% | 0.01% | – |
EWL | ISHARES INCmsci switzerland | $6,345 | +8.1% | 140 | 0.0% | 0.01% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $7,363 | -3.2% | 195 | 0.0% | 0.01% | -28.6% | |
IEF | New | ISHARES TR7-10 yr trsy bd | $7,434 | – | 75 | +100.0% | 0.01% | – |
CCF | New | CHASE CORP | $6,912 | – | 66 | +100.0% | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,312 | – | 181 | +100.0% | 0.01% | – |
PBI | Sell | PITNEY BOWES INC | $6,808 | -34.9% | 1,750 | -36.4% | 0.01% | -44.4% |
IWO | ISHARES TRrus 2000 grw etf | $7,485 | +5.7% | 33 | 0.0% | 0.01% | -16.7% | |
PW | POWER REIT | $7,176 | -5.4% | 1,921 | 0.0% | 0.01% | -28.6% | |
PZZA | PAPA JOHNS INTL INC | $6,744 | -9.0% | 90 | 0.0% | 0.01% | -28.6% | |
New | CONSTELLATION ENERGY CORP | $5,652 | – | 72 | +100.0% | 0.00% | – | |
SRT | STARTEK INC | $5,163 | +10.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
OMI | OWENS & MINOR INC | $5,820 | -25.5% | 400 | 0.0% | 0.00% | -42.9% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,984 | +1.3% | 112 | 0.0% | 0.00% | 0.0% | |
RYN | New | RAYONIER INC | $5,821 | – | 175 | +100.0% | 0.00% | – |
CUZ | COUSINS PPTYS INC | $5,773 | -15.5% | 270 | 0.0% | 0.00% | -33.3% | |
SNY | New | SANOFIsponsored adr | $4,898 | – | 90 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $5,013 | – | 97 | +100.0% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,557 | – | 173 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $4,808 | – | 154 | +100.0% | 0.00% | – |
SLQD | ISHARES TR0-5yr invt gr cp | $3,636 | +1.3% | 75 | 0.0% | 0.00% | 0.0% | |
HNNA | HENNESSY ADVISORS INC | $3,914 | -7.7% | 505 | 0.0% | 0.00% | -25.0% | |
IJS | New | ISHARES TRsp smcp600vl etf | $4,680 | – | 50 | +100.0% | 0.00% | – |
New | SOLID POWER INC | $4,515 | – | 1,500 | +100.0% | 0.00% | – | |
CAH | New | CARDINAL HEALTH INC | $4,530 | – | 60 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,030 | – | 73 | +100.0% | 0.00% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $3,498 | – | 100 | +100.0% | 0.00% | – |
INTU | New | INTUIT | $4,012 | – | 9 | +100.0% | 0.00% | – |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,370 | +6.3% | 40 | 0.0% | 0.00% | -25.0% | |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,773 | – | 60 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP | $3,882 | – | 19 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $3,867 | – | 100 | +100.0% | 0.00% | – |
FANG | DIAMONDBACK ENERGY INC | $3,650 | -1.2% | 27 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $3,539 | +0.5% | 160 | 0.0% | 0.00% | 0.0% | |
TRP | New | TC ENERGY CORP | $4,202 | – | 108 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $2,564 | – | 13 | +100.0% | 0.00% | – |
KIM | KIMCO RLTY CORP | $3,242 | -7.8% | 166 | 0.0% | 0.00% | -33.3% | |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,267 | -31.5% | 225 | -32.0% | 0.00% | -50.0% |
SCX | STARRETT L S COcl a | $2,244 | +52.4% | 200 | 0.0% | 0.00% | +100.0% | |
New | ANNALY CAPITAL MANAGEMENT INC | $2,599 | – | 136 | +100.0% | 0.00% | – | |
DTM | New | DT MIDSTREAM INC | $2,962 | – | 60 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $2,285 | – | 10 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $2,134 | – | 40 | +100.0% | 0.00% | – |
DE | Buy | DEERE & CO | $2,890 | +124.7% | 7 | +133.3% | 0.00% | +100.0% |
LII | New | LENNOX INTL INC | $2,513 | – | 10 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,107 | – | 60 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORPnew cl a | $2,767 | – | 73 | +100.0% | 0.00% | – |
ASH | ASHLAND INC | $2,773 | -4.5% | 27 | 0.0% | 0.00% | -33.3% | |
IJR | New | ISHARES TRcore s&p scp etf | $2,998 | – | 31 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,806 | – | 42 | +100.0% | 0.00% | – |
LPCN | New | LIPOCINE INC | $2,545 | – | 8,000 | +100.0% | 0.00% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,139 | +6.6% | 40 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC | $2,586 | +7.0% | 74 | 0.0% | 0.00% | 0.0% | |
WEN | New | WENDYS CO | $2,178 | – | 100 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $3,071 | – | 22 | +100.0% | 0.00% | – |
CHTR | CHARTER COMMUNICATIONS INCnew cl a | $2,503 | +5.4% | 7 | 0.0% | 0.00% | 0.0% | |
REET | New | ISHARES TRglobal reit etf | $2,178 | – | 95 | +100.0% | 0.00% | – |
DOMO | DOMO INC | $2,228 | -0.4% | 157 | 0.0% | 0.00% | 0.0% | |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED | $3,285 | – | 231 | +100.0% | 0.00% | – |
SOHO | SOTHERLY HOTELS INC | $2,623 | +10.2% | 1,315 | 0.0% | 0.00% | 0.0% | |
LYB | New | LYONDELLBASELL INDUSTRIES N V | $2,253 | – | 24 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $2,788 | – | 6 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $2,168 | – | 10 | +100.0% | 0.00% | – |
EWK | ISHARES INCmsci belgium etf | $2,650 | +5.6% | 140 | 0.0% | 0.00% | 0.0% | |
WY | New | WEYERHAEUSER CO MTN BE | $3,013 | – | 100 | +100.0% | 0.00% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,550 | – | 100 | +100.0% | 0.00% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,296 | -38.0% | 200 | -39.6% | 0.00% | -33.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $2,288 | – | 50 | +100.0% | 0.00% | – |
RDI | READING INTL INCcl a | $3,250 | +17.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
FRBK | REPUBLIC FIRST BANCORP INC | $1,960 | -36.7% | 1,441 | 0.0% | 0.00% | -66.7% | |
New | DIGITAL WORLD ACQUISITION CORP | $703 | – | 50 | +100.0% | 0.00% | – | |
SPMD | New | SPDR SER TRportfolio s&p400 | $1,055 | – | 24 | +100.0% | 0.00% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,733 | – | 36 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p500 | $1,020 | – | 27 | +100.0% | 0.00% | – |
EMDV | New | PROSHARES TRmsci emrg mkts | $1,412 | – | 30 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC | $1,936 | – | 100 | +100.0% | 0.00% | – | |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $837 | – | 12 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,296 | – | 44 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $745 | – | 9 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $1,975 | – | 8 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $1,481 | – | 17 | +100.0% | 0.00% | – |
New | PACER FDS TRpac asset fltg | $1,813 | – | 40 | +100.0% | 0.00% | – | |
PPL | New | PPL CORP | $1,028 | – | 37 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $945 | – | 19 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $1,341 | – | 7 | +100.0% | 0.00% | – |
Sell | ORION OFFICE REIT INC | $1,139 | -72.7% | 170 | -65.2% | 0.00% | -75.0% | |
CF | New | CF INDS HLDGS INC | $1,087 | – | 15 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $872 | – | 20 | +100.0% | 0.00% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,795 | – | 40 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC | $845 | – | 6 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $1,865 | – | 10 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $1,130 | – | 10 | +100.0% | 0.00% | – |
GGZ | New | GABELLI GLOBAL SMALL & MID CAP | $1,048 | – | 90 | +100.0% | 0.00% | – |
TLRY | TILRAY BRANDS INC | $2,024 | -5.9% | 800 | 0.0% | 0.00% | -50.0% | |
GPS | GAP INC | $1,004 | -11.0% | 100 | 0.0% | 0.00% | 0.0% | |
GMAB | New | GENMAB A/Ssponsored ads | $831 | – | 22 | +100.0% | 0.00% | – |
DIV | New | GLOBAL X FDSglobx supdv us | $1,745 | – | 100 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $778 | – | 8 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $1,318 | – | 1 | +100.0% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC | $1,934 | – | 150 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $986 | – | 7 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,042 | – | 93 | +100.0% | 0.00% | – |
BRN | New | BARNWELL INDS INC | $999 | – | 454 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $698 | – | 3 | +100.0% | 0.00% | – |
BP | BP PLCsponsored adr | $1,518 | +8.7% | 40 | 0.0% | 0.00% | 0.0% | |
MTN | New | VAIL RESORTS INC | $935 | – | 4 | +100.0% | 0.00% | – |
LBC | New | LUTHER BURBANK CORP | $948 | – | 100 | +100.0% | 0.00% | – |
LMNR | LIMONEIRA CO | $900 | +36.6% | 54 | 0.0% | 0.00% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,260 | -99.1% | 4 | -99.2% | 0.00% | -99.2% |
APH | New | AMPHENOL CORPnew cl a | $1,144 | – | 14 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC | $1,718 | +56.5% | 17 | +54.5% | 0.00% | 0.0% |
TIP | New | ISHARES TRtips bd etf | $1,323 | – | 12 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,005 | – | 6 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,022 | – | 10 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $1,404 | – | 33 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,279 | – | 57 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $1,713 | – | 10 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD REG | $712 | – | 112 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $805 | – | 52 | +100.0% | 0.00% | – | |
RY | New | ROYAL BK CDA SUSTAINABL | $1,912 | – | 20 | +100.0% | 0.00% | – |
DELL | DELL TECHNOLOGIES INCcl c | $764 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
ECTYQ | New | ECOTALITY INC | $0 | – | 4,000 | +100.0% | 0.00% | – |
New | GREENLANE HLDGS INCcl a new | $21 | – | 58 | +100.0% | 0.00% | – | |
HYZON MOTORS INC | $82 | -47.1% | 100 | 0.0% | 0.00% | – | ||
URI | New | UNITED RENTALS INC | $396 | – | 1 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcl a | $561 | – | 50 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $375 | – | 10 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $273 | – | 10 | +100.0% | 0.00% | – |
TTNP | TITAN PHARMACEUTICALS INC DEL | $2 | 0.0% | 2 | 0.0% | 0.00% | – | |
NAPA | New | DUCKHORN PORTFOLIO INC | $668 | – | 42 | +100.0% | 0.00% | – |
BCOR | AVANTAX INC | $53 | +3.9% | 2 | 0.0% | 0.00% | – | |
WKHS | New | WORKHORSE GROUP INC | $29 | – | 22 | +100.0% | 0.00% | – |
IQDF | New | FLEXHARES TRintl qltdv idx | $243 | – | 11 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $50 | – | 1 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $140 | – | 200 | +100.0% | 0.00% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICS I | $0 | – | 157,009 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $685 | – | 2 | +100.0% | 0.00% | – |
OVLY | New | OAK VY BANCORP OAKDALE CALIF | $24 | – | 1 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $479 | – | 5 | +100.0% | 0.00% | – |
SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -270 | -100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $246 | – | 1 | +100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $509 | +43.4% | 192 | +182.4% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $597 | – | 3 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $673 | – | 6 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $155 | – | 1 | +100.0% | 0.00% | – |
MOTV | Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -7,817 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,714 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP | $0 | – | -4,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 7.0% |
MSA SAFETY INC | 4 | Q3 2023 | 3.6% |
VISA INC COM | 4 | Q3 2023 | 3.2% |
NATURAL ALTERNATIVES INTL INC | 4 | Q3 2023 | 3.3% |
DONEGAL GROUP INC | 4 | Q3 2023 | 2.6% |
A-MARK PRECIOUS METALS INC | 4 | Q3 2023 | 2.6% |
SUMMIT ST BK SANTA ROSA CALIF | 4 | Q3 2023 | 2.4% |
KINETIK HOLDINGS INC COM NEW | 4 | Q3 2023 | 2.1% |
CATERPILLAR INC | 4 | Q3 2023 | 1.8% |
MICROSOFT CORP | 4 | Q3 2023 | 2.0% |
View CALDWELL SUTTER CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Power REIT | June 22, 2016 | 90,415 | 5.1% |
View CALDWELL SUTTER CAPITAL, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
13F-HR | 2024-01-19 |
MA-A | 2023-12-29 |
X-17A-5 | 2023-12-21 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-19 |
MA-I/A | 2023-04-27 |
MA-I | 2023-04-26 |
13F-HR | 2023-04-25 |
View CALDWELL SUTTER CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.